鹏华弘华混合C(鹏华弘华C)基金净值查询(001328)
今天最新净值
1.1613
-0.0015 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.1629
0.0016 0.1391%
- 累计净值：1.1613
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4777亿
- 最近资产：0.04亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 寇斌权
近一季,鹏华弘华混合C(001328)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001328 |
鹏华弘华混合C |
1.1646 |
1.1646 |
1.1613 |
1.1613 |
0.0033 |
0.28% |
| 2025-12-16 |
001328 |
鹏华弘华混合C |
1.1613 |
1.1613 |
1.1628 |
1.1628 |
-0.0015 |
-0.13% |
| 2025-12-15 |
001328 |
鹏华弘华混合C |
1.1628 |
1.1628 |
1.1624 |
1.1624 |
0.0004 |
0.03% |
| 2025-12-12 |
001328 |
鹏华弘华混合C |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2025-12-11 |
001328 |
鹏华弘华混合C |
1.1610 |
1.1610 |
1.1619 |
1.1619 |
-0.0009 |
-0.08% |
| 2025-12-10 |
001328 |
鹏华弘华混合C |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2025-12-09 |
001328 |
鹏华弘华混合C |
1.1616 |
1.1616 |
1.1633 |
1.1633 |
-0.0017 |
-0.15% |
| 2025-12-08 |
001328 |
鹏华弘华混合C |
1.1633 |
1.1633 |
1.1610 |
1.1610 |
0.0023 |
0.20% |
| 2025-12-05 |
001328 |
鹏华弘华混合C |
1.1610 |
1.1610 |
1.1578 |
1.1578 |
0.0032 |
0.28% |
| 2025-12-04 |
001328 |
鹏华弘华混合C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
001328 |
鹏华弘华混合C |
1.1577 |
1.1577 |
1.1583 |
1.1583 |
-0.0006 |
-0.05% |
| 2025-12-02 |
001328 |
鹏华弘华混合C |
1.1583 |
1.1583 |
1.1592 |
1.1592 |
-0.0009 |
-0.08% |
| 2025-12-01 |
001328 |
鹏华弘华混合C |
1.1592 |
1.1592 |
1.1573 |
1.1573 |
0.0019 |
0.16% |
| 2025-11-28 |
001328 |
鹏华弘华混合C |
1.1573 |
1.1573 |
1.1561 |
1.1561 |
0.0012 |
0.10% |
| 2025-11-27 |
001328 |
鹏华弘华混合C |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-26 |
001328 |
鹏华弘华混合C |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001328 |
鹏华弘华混合C |
1.1559 |
1.1559 |
1.1530 |
1.1530 |
0.0029 |
0.25% |
| 2025-11-24 |
001328 |
鹏华弘华混合C |
1.1530 |
1.1530 |
1.1511 |
1.1511 |
0.0019 |
0.17% |
| 2025-11-21 |
001328 |
鹏华弘华混合C |
1.1511 |
1.1511 |
1.1563 |
1.1563 |
-0.0052 |
-0.45% |
| 2025-11-20 |
001328 |
鹏华弘华混合C |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001328 |
鹏华弘华混合C |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001328 |
鹏华弘华混合C |
1.1569 |
1.1569 |
1.1576 |
1.1576 |
-0.0007 |
-0.06% |
| 2025-11-17 |
001328 |
鹏华弘华混合C |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2025-11-14 |
001328 |
鹏华弘华混合C |
1.1584 |
1.1584 |
1.1603 |
1.1603 |
-0.0019 |
-0.16% |
| 2025-11-13 |
001328 |
鹏华弘华混合C |
1.1603 |
1.1603 |
1.1573 |
1.1573 |
0.0030 |
0.26% |
|
|
| 2025-11-12 |
001328 |
鹏华弘华混合C |
1.1573 |
1.1573 |
1.1567 |
1.1567 |
0.0006 |
0.05% |
| 2025-11-11 |
001328 |
鹏华弘华混合C |
1.1567 |
1.1567 |
1.1577 |
1.1577 |
-0.0010 |
-0.09% |
| 2025-11-10 |
001328 |
鹏华弘华混合C |
1.1577 |
1.1577 |
1.1569 |
1.1569 |
0.0008 |
0.07% |
| 2025-11-07 |
001328 |
鹏华弘华混合C |
1.1569 |
1.1569 |
1.1579 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-11-06 |
001328 |
鹏华弘华混合C |
1.1579 |
1.1579 |
1.1554 |
1.1554 |
0.0025 |
0.22% |
| 2025-11-05 |
001328 |
鹏华弘华混合C |
1.1554 |
1.1554 |
1.1550 |
1.1550 |
0.0004 |
0.03% |
| 2025-11-04 |
001328 |
鹏华弘华混合C |
1.1550 |
1.1550 |
1.1565 |
1.1565 |
-0.0015 |
-0.13% |
| 2025-11-03 |
001328 |
鹏华弘华混合C |
1.1565 |
1.1565 |
1.1558 |
1.1558 |
0.0007 |
0.06% |
| 2025-10-31 |
001328 |
鹏华弘华混合C |
1.1558 |
1.1558 |
1.1572 |
1.1572 |
-0.0014 |
-0.12% |
| 2025-10-30 |
001328 |
鹏华弘华混合C |
1.1572 |
1.1572 |
1.1592 |
1.1592 |
-0.0020 |
-0.17% |
| 2025-10-29 |
001328 |
鹏华弘华混合C |
1.1592 |
1.1592 |
1.1560 |
1.1560 |
0.0032 |
0.28% |
| 2025-10-28 |
001328 |
鹏华弘华混合C |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2025-10-27 |
001328 |
鹏华弘华混合C |
1.1556 |
1.1556 |
1.1542 |
1.1542 |
0.0014 |
0.12% |
| 2025-10-24 |
001328 |
鹏华弘华混合C |
1.1542 |
1.1542 |
1.1514 |
1.1514 |
0.0028 |
0.24% |
| 2025-10-23 |
001328 |
鹏华弘华混合C |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
| 2025-10-22 |
001328 |
鹏华弘华混合C |
1.1501 |
1.1501 |
1.1510 |
1.1510 |
-0.0009 |
-0.08% |
| 2025-10-21 |
001328 |
鹏华弘华混合C |
1.1510 |
1.1510 |
1.1484 |
1.1484 |
0.0026 |
0.23% |
| 2025-10-20 |
001328 |
鹏华弘华混合C |
1.1484 |
1.1484 |
1.1470 |
1.1470 |
0.0014 |
0.12% |
| 2025-10-17 |
001328 |
鹏华弘华混合C |
1.1470 |
1.1470 |
1.1519 |
1.1519 |
-0.0049 |
-0.43% |
| 2025-10-16 |
001328 |
鹏华弘华混合C |
1.1519 |
1.1519 |
1.1531 |
1.1531 |
-0.0012 |
-0.10% |
| 2025-10-15 |
001328 |
鹏华弘华混合C |
1.1531 |
1.1531 |
1.1499 |
1.1499 |
0.0032 |
0.28% |
| 2025-10-14 |
001328 |
鹏华弘华混合C |
1.1499 |
1.1499 |
1.1530 |
1.1530 |
-0.0031 |
-0.27% |
| 2025-10-13 |
001328 |
鹏华弘华混合C |
1.1530 |
1.1530 |
1.1543 |
1.1543 |
-0.0013 |
-0.11% |
| 2025-10-10 |
001328 |
鹏华弘华混合C |
1.1543 |
1.1543 |
1.1577 |
1.1577 |
-0.0034 |
-0.29% |
| 2025-10-09 |
001328 |
鹏华弘华混合C |
1.1577 |
1.1577 |
1.1540 |
1.1540 |
0.0037 |
0.32% |
| 2025-09-30 |
001328 |
鹏华弘华混合C |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
| 2025-09-29 |
001328 |
鹏华弘华混合C |
1.1535 |
1.1535 |
1.1504 |
1.1504 |
0.0031 |
0.27% |
| 2025-09-26 |
001328 |
鹏华弘华混合C |
1.1504 |
1.1504 |
1.1516 |
1.1516 |
-0.0012 |
-0.10% |
| 2025-09-25 |
001328 |
鹏华弘华混合C |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2025-09-24 |
001328 |
鹏华弘华混合C |
1.1507 |
1.1507 |
1.1485 |
1.1485 |
0.0022 |
0.19% |
| 2025-09-23 |
001328 |
鹏华弘华混合C |
1.1485 |
1.1485 |
1.1502 |
1.1502 |
-0.0017 |
-0.15% |
| 2025-09-22 |
001328 |
鹏华弘华混合C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-09-19 |
001328 |
鹏华弘华混合C |
1.1504 |
1.1504 |
1.1497 |
1.1497 |
0.0007 |
0.06% |
| 2025-09-18 |
001328 |
鹏华弘华混合C |
1.1497 |
1.1497 |
1.1532 |
1.1532 |
-0.0035 |
-0.30% |
